Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 103,140.0 | $16.0M | 0.54% | +1K | +1.0% | $155.29 | -4.3% |
| 22 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 73,467.0 | $15.8M | 0.53% | +2K | +2.3% | $215.06 | +6.7% |
| 23 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 73,454.0 | $14.9M | 0.50% | +2K | +2.1% | $203.18 | +5.6% |
| 24 | J | JACOBS SOLUTIONS INC | Industrials | 114,482.0 | $14.6M | 0.49% | +1K | +1.2% | $127.28 | -11.4% |
| 25 | VRSK | VERISK ANALYTICS INC | Industrials | 74,420.0 | $14.1M | 0.48% | +1K | +1.5% | $189.75 | -17.3% |
| 26 | DIS | WALT DISNEY CO/THE | Communication Services | 138,844.0 | $13.4M | 0.45% | +6K | +4.8% | $96.38 | +9.4% |
| 27 | CRM | SALESFORCE INC | Technology | 71,336.0 | $13.3M | 0.45% | +798.0 | +1.1% | $186.67 | -10.2% |
| 28 | WSO | WATSCO INC | Industrials | 36,319.0 | $13.2M | 0.45% | +223.0 | +0.6% | $363.79 | +14.4% |
| 29 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 81,286.0 | $11.7M | 0.40% | +2K | +2.0% | $144.44 | -1.2% |
| 30 | FDX | FEDEX CORP | Industrials | 31,747.0 | $11.3M | 0.38% | +1K | +4.0% | $356.18 | +6.7% |
| 31 | HAS | HASBRO INC | Consumer Cyclical | 116,770.0 | $10.9M | 0.37% | +1K | +0.9% | $93.60 | +2.2% |
| 32 | ADBE | ADOBE INC | Technology | 41,670.0 | $10.1M | 0.34% | +4K | +9.8% | $243.08 | +1.9% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 58,371.0 | $9.9M | 0.34% | +488.0 | +0.8% | $169.66 | -9.9% |
| 34 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 60,326.0 | $9.8M | 0.33% | +3K | +4.9% | $162.48 | -10.4% |
| 35 | XLF | State Street Financial Select S | — | 174,848.0 | $8.6M | 0.29% | +51K | +41.4% | $49.37 | +3.6% |
| 36 | IVV | ISHARES CORE S&P 500 ETF | — | 12,649.0 | $8.3M | 0.28% | +206.0 | +1.7% | $653.21 | +13.7% |
| 37 | ELF | ELF BEAUTY INC | Consumer Defensive | 121,598.0 | $7.4M | 0.25% | +23K | +23.0% | $60.61 | -8.5% |
| 38 | GXO | GXO LOGISTICS INC | Industrials | 140,878.0 | $7.3M | 0.25% | +2K | +1.7% | $51.85 | -3.7% |
| 39 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 99,596.0 | $7.2M | 0.24% | +12K | +13.2% | $72.55 | +4.9% |
| 40 | GOOG | ALPHABET INC-CL C | Communication Services | 25,059.0 | $7.2M | 0.24% | +149.0 | +0.6% | $286.86 | +38.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
19.5%
Industrials
12.2%
Communication Services
9.6%
Consumer Cyclical
9.2%
Healthcare
8.7%
Consumer Defensive
5.2%
Utilities
1.8%
Real Estate
1.5%
Energy
0.7%